BNY Mellon Gl Sh Dated Hi Yld Bd W USD Inc (M) SY (IE0007NUN348)

0.9832 0.00 (0.00%) USD  |  Oct 07 2026
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IE0007NUN348 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 0.9832
October 06, 2026 0.9841
October 05, 2026 0.9812
October 02, 2026 0.9813
October 01, 2026 0.9821
September 30, 2026 0.9895
September 29, 2026 0.9894
September 28, 2026 0.9902
September 25, 2026 0.992
September 24, 2026 0.9927
September 23, 2026 0.9947
September 22, 2026 0.9962
September 21, 2026 0.9959
September 18, 2026 0.9949
September 17, 2026 0.9956
September 16, 2026 0.9944
September 15, 2026 0.9934
September 14, 2026 0.9944
September 11, 2026 0.9955
September 10, 2026 0.996
September 09, 2026 0.9978
September 08, 2026 0.9987
September 07, 2026 0.9988
September 04, 2026 0.9986
September 03, 2026 0.9987
Date Value
September 02, 2026 0.998
September 01, 2026 0.9982
August 31, 2026 1.004
August 28, 2026 1.004
August 27, 2026 1.004
August 26, 2026 1.004
August 25, 2026 1.004
August 24, 2026 1.003
August 21, 2026 1.002
August 20, 2026 1.002
August 19, 2026 1.002
August 18, 2026 1.002
August 17, 2026 1.002
August 14, 2026 1.002
August 13, 2026 1.001
August 12, 2026 1.001
August 11, 2026 1.000
August 10, 2026 1.00
August 07, 2026 0.9998
August 06, 2026 0.9992
August 05, 2026 0.9992
August 04, 2026 0.9988
July 31, 2026 1.002
July 30, 2026 1.002
July 29, 2026 1.002

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio A USD 2.98
BGF Global High Yield Bond Fund A2 USD 33.54
MFS Meridian Funds-Global High Yield A1 USD 39.07
Principal GI High Yield A Inc USD 8.55
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007NUN348", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007NUN348", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.